Financial statements Progress Ix
Company deleted from KRS: 2024-11-26
Balance sheet data of PROGRESS IX
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 193 189 186,28 | 204 697 769,04 |
| A. Fixed assets | 192 764 445,30 | 204 239 872,90 |
| B. Current assets | 424 740,98 | 457 896,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 193 189 186,28 | 204 697 769,04 |
| A. Equity | 165 143 365,73 | 174 767 065,47 |
| B. Liabilities and provisions for liabilities | 28 045 820,55 | 29 930 703,57 |
| I. Long-term liabilities | 20 512 476,91 | 21 305 419,53 |
| II. Short-term liabilities | 2 261 941,64 | 2 272 408,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.